The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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May 02, 2008
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Currency units per SDR SDR per Currency unit
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Currency 01/05/2008 30/04/2008 29/04/2008 28/04/2008
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Euro 0.957026 0.957898 0.958915 -
Japanese Yen 0.0059357 0.00591705 - 0.00586044
UK Pound Sterling 1.22226 1.21125 1.21455 1.21981
US Dollar 0.615532 0.615847 0.615181 0.613588
Argentine Peso - 0.194673 - -
Australian Dollar 0.577184 0.575016 0.575563 0.574871
Bahrain Dinar 1.63705 1.63789 1.63612 1.63188
Botswana Pula - 0.0965648 0.0963989 0.0963947
Brazilian Real - 0.361201 - 0.367859
Brunei Dollar - 0.452197 0.452372 0.45034
Canadian Dollar - 0.610052 0.607226 0.603925
Chilean Peso - 0.00134125 0.00135488 0.00135131
Chinese Yuan - 0.0879756 0.0880112 0.0876805
Colombian Peso - 0.000345941 - 0.000345641
Czech Koruna - 0.037966 0.037932 0.0381016
Danish Krone - 0.128253 0.128382 0.1285
Hungarian Forint - 0.00377519 0.00379531 0.00380472
Icelandic Krona - 0.00825975 0.00831326 0.00839037
Indian Rupee - 0.0152211 0.0152954 0.0152862
Indonesian Rupiah - 6.66934E-05 6.66213E-05 6.64128E-05
Iranian Rial - 6.74051E-05 6.70278E-05 6.72499E-05
Israeli New Sheqel 0.17977 0.1796 0.177439 0.177184
Kazakhstani Tenge - 0.00511543 0.00510439 0.00509244
Korean Won - 0.000616032 0.000617342 0.000617106
Kuwaiti Dinar 2.31056 2.31174 2.31184 2.30499
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit - 0.195012 0.195079 0.19445
Mauritian Rupee - 0.0237415 0.0237185 0.0237368
Mexican Peso - 0.058953 0.0584373 0.0587368
Nepalese Rupee 0.00946244 0.00954802 0.0095525 0.00954258
New Zealand Dollar 0.481346 0.477035 0.481379 0.480317
Norwegian Krone - 0.120018 0.120038 0.120385
Rial Omani 1.60086 1.60168 1.59995 1.59581
Pakistani Rupee - 0.00954446 0.00953417 0.00953209
Polish Zloty - 0.276574 0.278174 0.278878
Qatar Riyal 0.169102 0.169189 0.169006 0.168568
Russian Ruble - 0.0260304 0.0260151 0.0259954
Saudi Arabian Riyal 0.164142 0.164226 0.164048 0.163623
Singapore Dollar - 0.452197 0.452372 0.45034
Slovak Koruna - 0.0297338 0.0298082 0.0295108
South African Rand - 0.0810858 0.0812657 -
Sri Lanka Rupee - 0.00570819 0.00570147 0.00568851
Swedish Krona - 0.102513 0.102445 0.102521
Swiss Franc - 0.592959 0.59266 0.594447
Thai Baht - 0.0194016 0.0193898 0.0193836
Trinidad And Tobago Dollar 0.0977764 0.0977132 0.0975827 0.097415
U.A.E. Dirham 0.167606 0.167691 0.16751 0.167076
Bolivar Fuerte 0.287162 - 0.286108
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NOTES
(1) The value of the US dollar in terms of the SDR is the recip rocal of the sum of the dollar values, based on market exchange rates, of specified quant ities of the first four currencies shown. See SDR Valuation.
The value in terms of the SDR of each of the other currencies shown above is derived from that currency's representative exchange rate against the US dollar as reported by the issuing central bank and the SDR value of the US dollar, except for the Iranian rial and the Libyan dinar, the values of which are officially expressed directly in terms of domestic currency units per SDR. All figures are rounded to six significant digits. See Representative Exchange Rates for Selected Currencies.
(2) The value in terms of each national currency of the SDR is the reciprocal of the value in terms of the SDR of each national currency, rounded to six significant digits.
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